| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.01 | 0.01 | -0.02 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.02 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | -0.02 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.02 | 1.00 | 0.97 | 0.98 | 0.94 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.01 | -0.08 | -0.03 | -0.16 |
| 每股营业收入(元) | 0.72 | 1.59 | 0.65 | 1.78 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.92 | 1.50 | -2.20 | 6.19 | 1.95 |
| 净资产收益率 - 加权(%) | - | 1.51 | -2.19 | 6.38 | 1.97 |
| 净资产收益率 - 平均(%) | 0.93 | 1.51 | -2.18 | 6.38 | 1.97 |
| 净资产收益率 - 扣除(%) | - | 1.03 | -2.65 | 4.95 | 1.74 |
| 总资产净利率 - 平均(%) | 0.35 | 0.56 | -0.80 | 2.28 | 0.68 |
| 总资产报酬率ROA(%) | 1.45 | 2.61 | 0.30 | 4.47 | 1.70 |
| 投入资本回报率ROIC(%) | 1.78 | 3.26 | 0.38 | 6.10 | 2.37 |
| 销售毛利率(%) | 18.89 | 28.13 | 30.43 | 27.51 | 31.25 |
| 销售净利率(%) | 1.29 | 0.94 | -3.29 | 3.41 | 2.56 |
| 资产负债率(%) | 61.73 | 62.23 | 62.46 | 64.29 | 66.31 |
| 资产周转率(倍) | 0.27 | 0.59 | 0.24 | 0.67 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.72 | 108.57 | 76.91 | 109.45 | 68.37 |
| 营业利润同比增长率(%) | 142.03 | -74.49 | -216.83 | 97.34 | 1,984.53 |
| 营业收入同比增长率(%) | 11.70 | -11.04 | -9.53 | -3.37 | 21.87 |
| 利润总额同比增长率(%) | 143.82 | -74.39 | -216.04 | 98.39 | 1,967.60 |
| 归属母公司股东的净利润同比增长率(%) | 143.82 | -75.36 | -216.04 | 98.39 | 1,967.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -78.78 | -256.17 | 61.10 | 1,762.70 |
| 总资产同比增长率(%) | 3.42 | -4.03 | -7.91 | 6.77 | 43.21 |
| 总负债同比增长率(%) | 2.21 | -7.11 | -13.25 | 6.88 | 75.16 |
| 净资产同比增长率(%) | 5.43 | 1.52 | 2.59 | 6.58 | 5.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,745,774.18 | 58,733,162.57 | 23,943,745.17 | 66,021,339.95 | 26,466,055.28 |
| 营业总成本(元) | 28,460,052.63 | 58,508,144.37 | 24,121,605.67 | 63,472,099.85 | 24,580,666.10 |
| 营业收入(元) | 26,745,774.18 | 58,733,162.57 | 23,943,745.17 | 66,021,339.95 | 26,466,055.28 |
| 营业利润(元) | 333,190.44 | 574,182.43 | -792,705.47 | 2,251,217.90 | 678,515.24 |
| 利润总额(元) | 345,191.19 | 576,676.28 | -787,705.89 | 2,251,497.90 | 678,795.24 |
| 净利润(元) | 345,191.19 | 554,760.65 | -787,705.89 | 2,251,497.90 | 678,795.24 |
| 归属母公司股东的净利润(元) | 345,191.19 | 554,760.65 | -787,705.89 | 2,251,497.90 | 678,795.24 |
| 非经常性损益(元) | - | 172,525.62 | 159,158.49 | 450,405.83 | 72,486.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 382,235.03 | -946,864.38 | 1,801,092.07 | 606,309.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 68,763,366.48 | 69,213,029.03 | 65,683,217.72 | 71,382,710.31 | 72,247,054.14 |
| 固定资产(元) | 17,388,643.41 | 18,013,038.87 | 18,579,103.88 | 16,792,814.28 | 18,195,579.27 |
| 资产总计(元) | 98,460,820.44 | 97,838,514.33 | 95,207,113.94 | 101,944,280.40 | 103,384,089.51 |
| 流动负债(元) | 57,777,909.48 | 60,883,081.29 | 31,969,642.74 | 38,543,608.01 | 52,050,493.32 |
| 非流动负债(元) | 3,003,722.22 | - | 27,500,000.00 | 27,000,000.00 | 16,500,000.00 |
| 负债合计(元) | 60,781,631.70 | 60,883,081.29 | 59,469,642.74 | 65,543,608.01 | 68,550,493.32 |
| 股东权益(元) | 37,679,188.74 | 36,955,433.04 | 35,737,471.20 | 36,400,672.39 | 34,833,596.19 |
| 归属母公司股东的权益(元) | 37,679,188.74 | 36,955,433.04 | 35,737,471.20 | 36,400,672.39 | 34,833,596.19 |
| 资本公积(元) | 9,689,000.64 | 9,689,000.64 | 9,689,000.64 | 9,689,000.64 | 9,689,000.64 |
| 未分配利润(元) | -9,009,811.90 | -9,733,567.60 | -10,951,529.44 | -10,288,328.25 | -11,855,404.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,218,769.05 | 63,763,904.50 | 18,414,768.66 | 72,259,171.77 | 18,095,364.10 |
| 经营活动产生的现金净流量(元) | 1,499,472.00 | 307,157.93 | -2,782,995.16 | -1,173,912.75 | -5,807,883.53 |
| 购建固定无形长期资产支付的现金(元) | 1,898,644.70 | 448,651.31 | 170,256.64 | 434,296.53 | 39,154.00 |
| 投资活动产生的现金净流量(元) | -1,898,644.70 | -446,095.61 | -170,256.64 | -434,296.53 | -39,154.00 |
| 取得借款收到的现金(元) | 3,450,000.00 | 500,000.00 | 16,000,000.00 | 40,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,081,182.37 | -2,160,926.73 | -1,064,259.97 | 7,867,334.47 | 10,958,587.56 |
| 现金及现金等价物净增加(元) | -1,480,355.07 | -2,299,864.41 | -4,017,511.77 | 6,259,125.19 | 5,111,550.03 |
| 期末现金及现金等价物余额(元) | 3,491,254.65 | 4,968,609.72 | 3,472,462.36 | 7,268,474.13 | 6,120,898.97 |
| 折旧与摊销(元) | - | 2,904,837.96 | 1,178,641.42 | 2,345,742.92 | 1,045,478.95 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-17 | 2023-04-19 | 2022-08-19 |
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